JTKRX: JHancock Global Thematic Opps R6

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JTKRX JHancock Global Thematic Opps R6


Profile

JTKRX - Profile

Vitals

  • YTD Return -19.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $333 M
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$9.95
$8.53
$12.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Global Thematic Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 14, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gertjan Van der Geer

Fund Description

The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets.


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Categories

Fund Company Quick Screens

JTKRX - Fund Company Quick Screens


Performance

JTKRX - Performance

Return Ranking - Trailing

Period JTKRX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -42.5% 671.8% 38.76%
1 Yr -9.5% -45.7% 394.6% 23.43%
3 Yr N/A* -24.1% 12.0% N/A
5 Yr N/A* -16.5% 7.1% N/A
10 Yr N/A* -11.5% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period JTKRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -33.1% 42.6% 15.32%
2018 N/A -44.4% 0.0% N/A
2017 N/A -6.5% 38.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period JTKRX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -42.5% 671.8% 38.76%
1 Yr -9.5% -45.7% 394.6% 23.21%
3 Yr N/A* -24.1% 12.5% N/A
5 Yr N/A* -16.5% 9.5% N/A
10 Yr N/A* -11.5% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JTKRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -33.1% 42.6% 15.32%
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 41.7% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -30.6% 14.3% N/A

NAV & Total Return History


Holdings

JTKRX - Holdings

Concentration Analysis

JTKRX Category Low Category High JTKRX % Rank
Net Assets 333 M 25.5 K 13 B 42.43%
Number of Holdings 57 1 1175 49.19%
Net Assets in Top 10 107 M -10 M 7.75 B 45.56%
Weighting of Top 10 29.99% 6.3% 100.0% 58.26%

Top 10 Holdings

  1. Visa Inc Class A 3.92%
  2. Roche Holding AG Dividend Right Cert. 3.43%
  3. Fidelity National Financial Inc 3.24%
  4. UnitedHealth Group Inc 3.24%
  5. Fidelity National Information Services Inc 3.03%
  6. Schneider Electric SE 2.69%
  7. Boston Scientific Corp 2.68%
  8. Thermo Fisher Scientific Inc 2.61%
  9. Kering SA 2.58%
  10. Allegion PLC 2.56%

Asset Allocation

Weighting Return Low Return High JTKRX % Rank
Stocks
98.43% 61.04% 100.41% 32.46%
Cash
1.57% -8.80% 38.95% 60.89%
Preferred Stocks
0.00% 0.00% 7.54% 21.77%
Other
0.00% -10.40% 12.97% 31.05%
Convertible Bonds
0.00% 0.00% 2.62% 13.51%
Bonds
0.00% -0.26% 16.22% 21.57%

Stock Sector Breakdown

Weighting Return Low Return High JTKRX % Rank
Industrials
28.07% 0.00% 46.21% 3.83%
Technology
22.13% 0.00% 39.27% 12.30%
Healthcare
16.81% 0.00% 26.60% 27.22%
Consumer Cyclical
10.52% 0.00% 30.72% 35.89%
Financial Services
10.17% 0.00% 31.91% 80.85%
Communication Services
4.65% 0.00% 27.13% 83.06%
Utilities
3.14% 0.00% 34.00% 51.81%
Basic Materials
2.39% 0.00% 37.25% 69.96%
Real Estate
1.12% 0.00% 17.05% 65.32%
Consumer Defense
1.00% 0.00% 73.78% 94.35%
Energy
0.00% 0.00% 15.04% 77.42%

Stock Geographic Breakdown

Weighting Return Low Return High JTKRX % Rank
US
59.34% 16.02% 71.48% 15.12%
Non US
39.09% 8.00% 74.97% 77.22%

Expenses

JTKRX - Expenses

Operational Fees

JTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 53.31% 69.38%
Management Fee 0.83% 0.00% 1.82% 82.47%
12b-1 Fee 0.00% 0.00% 1.00% 0.71%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 3.00% 297.00% 76.97%

Distributions

JTKRX - Distributions

Dividend Yield Analysis

JTKRX Category Low Category High JTKRX % Rank
Dividend Yield 5.03% 0.00% 5.03% 0.20%

Dividend Distribution Analysis

JTKRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JTKRX Category Low Category High JTKRX % Rank
Net Income Ratio 0.82% -1.52% 6.05% 66.74%

Capital Gain Distribution Analysis

JTKRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JTKRX - Fund Manager Analysis

Managers

Gertjan Van der Geer


Start Date

Tenure

Tenure Rank

Dec 14, 2018

1.21

1.2%

Hans Portner


Start Date

Tenure

Tenure Rank

Dec 14, 2018

1.21

1.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.73 4.92 0.16